Advanced Search

LU0229519045  Nordea 1 Danish Mortgage Bond Fund BI DKK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/04/2018  to 27/04/2018)
Previous NAV26/04/2018248.28 DKK  +0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nordea Investment Funds S.A. (LU)
Investment typeFixed Income
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating